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Company data from Slovak public registers
Company financial profile・Company ID 51214920・Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2023
205 K €
+70 %Profit 2023
1,206 €
+4.6 %Assets
494 K €
−27 %Equity
24 K €
+5.7 %Debt ratio
95.1 %
−1.5 ppGross margin
11.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.4 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
4.9 %
Return on equity
Current ratio
0.71
−36 %Current assets / current liabilities
Earnings before tax
1,526 €
−1.0 %Profit + income tax
Effective tax
21.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−126 K €
−305 %Current assets − current liabilities
Revenue CAGR
235.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 103 K € | 120 K € | 204 K € |
| Value added | −27 K € | 7,403 € | 57 K € | 23 K € |
| Operating revenue | 37 K € | 153 K € | 121 K € | 205 K € |
| Profit after tax | −70 K € | −7,108 € | 1,153 € | 1,206 € |
| Income tax | 0 € | 356 € | 389 € | 320 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 546 K € | 588 K € | 673 K € | 494 K € |
| Non-current assets | 178 K € | 126 K € | 74 K € | 179 K € |
| Property, plant and equipment | 178 K € | 126 K € | 74 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 462 K € | 599 K € | 315 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 375 K € | 519 K € | 262 K € |
| Financial accounts | 20 K € | 86 K € | 80 K € | 54 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 588 K € | 673 K € | 494 K € |
| Equity | −21 K € | −28 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −164 € | −70 K € | −77 K € | −76 K € |
| Profit/loss for the accounting period after tax | −70 K € | −7,108 € | 1,153 € | 1,206 € |
| Liabilities | 566 K € | 616 K € | 650 K € | 470 K € |
| Non-current liabilities | 127 K € | 86 K € | 71 K € | 29 K € |
| Current liabilities | 439 K € | 530 K € | 538 K € | 441 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Sljemenska ulica 25/25, 31000 Osijek, Chorvátska republika
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika
Address Horná 54, 96212 Banská Bystrica, Slovenská republika
Registered in Business Register
Jal&Co s. r. o.
Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto
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